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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$1.52B
AUM Growth
+$164M
Cap. Flow
-$6.17M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.98%
Holding
2,493
New
116
Increased
679
Reduced
625
Closed
96

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.58M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.59M
5
URE icon
ProShares Ultra Real Estate
URE
+$5.21M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.2M
2
TTE icon
TotalEnergies
TTE
+$15.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6M
5
HBI
Hanesbrands
HBI
+$5.91M

Sector Composition

Rank Sector Weight
1 Industrials 6.03%
2 Technology 5.99%
3 Energy 5.86%
4 Financials 5.17%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1501
Lithia Motors
LAD
$8.1B
$23K ﹤0.01%
250
– –
MMU
1502
Western Asset Managed Municipals Fund
MMU
$548M
$23K ﹤0.01%
1,754
– –
OTEX icon
1503
Open Text
OTEX
$6.22B
$23K ﹤0.01%
620
– –
PRFZ icon
1504
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$23K ﹤0.01%
925
– –
PRI icon
1505
Primerica
PRI
$10B
$23K ﹤0.01%
195
– –
SAP icon
1506
SAP
SAP
$228B
$23K ﹤0.01%
203
+46
+29% +$4.89K
SGOL icon
1507
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$23K ﹤0.01%
1,880
– –
SOXX icon
1508
iShares Semiconductor ETF
SOXX
$47.6B
$23K ﹤0.01%
372
-480
-56% -$28.3K
SPR
1509
DELISTED
Spirit AeroSystems
SPR
$23K ﹤0.01%
260
– –
SPXC icon
1510
SPX Corp
SPXC
$10.8B
$23K ﹤0.01%
689
– –
SUSB icon
1511
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$23K ﹤0.01%
937
– –
TDC icon
1512
Teradata
TDC
$2.47B
$23K ﹤0.01%
545
-62
-10% -$2.78K
TR icon
1513
Tootsie Roll Industries
TR
$2.99B
$23K ﹤0.01%
760
-23
-3% -$648
WPP icon
1514
WPP
WPP
$4.45B
$23K ﹤0.01%
440
+165
+60% +$9.19K
SRCL
1515
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
427
-829
-66% -$37.5K
IVH
1516
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$23K ﹤0.01%
+1,750
New +$23.3K
HCAP
1517
DELISTED
Harvest Capital Credit Corporation
HCAP
$23K ﹤0.01%
+2,225
New +$23.6K
AGIO icon
1518
Agios Pharmaceuticals
AGIO
$1.89B
$22K ﹤0.01%
337
– –
AN icon
1519
AutoNation
AN
$7.13B
$22K ﹤0.01%
621
– –
AXON
1520
Axon Enterprise
AXON
$49.1B
$22K ﹤0.01%
405
-100
-20% -$5.12K
EME icon
1521
Emcor
EME
$36.3B
$22K ﹤0.01%
305
– –
EOS
1522
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$22K ﹤0.01%
1,370
– –
ESPR
1523
DELISTED
Esperion Therapeutics
ESPR
$22K ﹤0.01%
563
– –
FIW icon
1524
First Trust Water ETF
FIW
$1.94B
$22K ﹤0.01%
448
– –
FLR icon
1525
Fluor
FLR
$7.04B
$22K ﹤0.01%
606
+1
+0.2% +$37
59 60
61
62 63

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IWM
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NEI
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Geneos Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Geneos Wealth Management held 2,493 positions worth $1.52B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management's Q1 2019 filing shows 116 new, 679 increased, 625 reduced and 96 closed positions. Its largest new stake was ProShares Ultra Real Estate: 76,363 shares worth $5.81M. The largest sale was iShares Russell 1000 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.5% a quarter earlier, followed by Technology and Energy.

  • Geneos Wealth Management's largest Q1 2019 buy was ProShares Ultra Real Estate: 76,363 shares worth $5.81M.
  • Geneos Wealth Management added most to Invesco Ultra Short Duration ETF in Q1 2019, an estimated $10.9M increase.
  • Geneos Wealth Management's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $16.2M.
  • Geneos Wealth Management fully exited State Street SPDR S&P Retail ETF in Q1 2019, selling an estimated $1.49M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $1.52B portfolio in Q1 2019.
  • Geneos Wealth Management opened 116 new positions and closed 96 in Q1 2019.
  • Geneos Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on Geneos Wealth Management's 13F filing for Q1 2019, filed 7 Sep 2021.